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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 634.00 | | 2 634.00 | 2 634.00 |
BT Goods | 521 430.00 | 227 022.00 | 294 408.00 | 521 430.00 |
BX Customers and related accounts | 836 179.00 | 771 294.00 | 64 885.00 | 836 179.00 |
BZ Other receivables | 7 769 875.00 | 532 907.00 | 7 236 968.00 | 7 769 875.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 9 127 972.00 | 1 531 223.00 | 7 596 749.00 | 9 127 972.00 |
CO Grand total (0 to V) | 9 130 606.00 | 1 531 223.00 | 7 599 383.00 | 9 130 606.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 748 792.00 | 5 299 954.00 | | 748 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 385.00 | 447 538.00 | | 497 385.00 |
DL TOTAL (I) | 1 286 877.00 | 5 788 192.00 | | 1 286 877.00 |
DP Provisions for Risks | 4 786 484.00 | 6 040 434.00 | | 4 786 484.00 |
DR TOTAL (IV) | 4 786 484.00 | 6 040 434.00 | | 4 786 484.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | 37 777.00 | | 9 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 090.00 | 5 321.00 | | 38 090.00 |
DX Trade payables and related accounts | 179 603.00 | 324 939.00 | | 179 603.00 |
DY Tax and social security liabilities | 67 838.00 | 91 503.00 | | 67 838.00 |
EA Other liabilities | 1 231 033.00 | 2 804 093.00 | | 1 231 033.00 |
EC TOTAL (IV) | 1 526 023.00 | 3 263 632.00 | | 1 526 023.00 |
EE Grand total (I to V) | 7 599 383.00 | 15 092 257.00 | | 7 599 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 801.00 | | 159 801.00 | 159 801.00 |
FG Production sold - services | 4 558.00 | | 4 558.00 | 4 558.00 |
FJ Net sales | 164 359.00 | | 164 359.00 | 164 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416 840.00 | |
FQ Other income | | | 525 044.00 | |
FR Total operating income (I) | | | 2 106 244.00 | |
FW Other purchases and external expenses | | | -276 387.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 890.00 | |
GE Other Expenses | | | 962 951.00 | |
GF Total Operating Expenses (II) | | | 1 394 811.00 | |
GG - OPERATING RESULT (I - II) | | | 711 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 32 756.00 | |
GU Total financial expenses (VI) | | | 32 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HK Income tax | 181 315.00 | 175 318.00 | | 181 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 267.00 | 1 949 067.00 | | 2 106 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 882.00 | 1 501 530.00 | | 1 608 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 385.00 | 447 538.00 | | 497 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 634.00 | | | 2 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | | 2 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 040 434.00 | 162 890.00 | 1 416 840.00 | 6 040 434.00 |
6N Inventories and work in progress | 227 022.00 | | | 227 022.00 |
6T Receivables | 771 294.00 | | | 771 294.00 |
6X Other provisions for depreciation | 532 907.00 | | | 532 907.00 |
7B Total provisions for depreciation | 998 316.00 | 532 907.00 | | 998 316.00 |
7C Grand total | 7 038 750.00 | 695 797.00 | 1 416 840.00 | 7 038 750.00 |
UE of which provisions and reversals: - Operating | | 695 797.00 | 1 416 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
8B Suppliers and Related Accounts | 179 603.00 | 179 603.00 | | 179 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 033.00 | 1 231 033.00 | | 1 231 033.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 836 179.00 | 836 179.00 | | 836 179.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 6 701 832.00 | 6 701 832.00 | | 6 701 832.00 |
VG Loans with a maturity of up to one year at origin | 9 459.00 | 9 459.00 | | 9 459.00 |
VI Group and Associates | 32 769.00 | 32 769.00 | | 32 769.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 198.00 | 1 066 198.00 | | 1 066 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608 188.00 | 8 608 188.00 | | 8 608 188.00 |
VW VAT | 58 759.00 | 58 759.00 | | 58 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 023.00 | 1 526 023.00 | | 1 526 023.00 |
